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Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc (0P0000A2BE)

Switzerland

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1,162.660 +2.830 +0.24%

13/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0030848979

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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0P0000A2BE Historical Data

Get free historical data for 0P0000A2BE fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	1,162.660	1,162.660	1,162.660	1,162.660	0.24%
Mar 12, 2025	1,159.830	1,159.830	1,159.830	1,159.830	-0.22%
Mar 11, 2025	1,162.390	1,162.390	1,162.390	1,162.390	-0.33%
Mar 10, 2025	1,166.260	1,166.260	1,166.260	1,166.260	0.45%
Mar 07, 2025	1,161.010	1,161.010	1,161.010	1,161.010	-0.11%
Mar 06, 2025	1,162.280	1,162.280	1,162.280	1,162.280	-0.06%
Mar 05, 2025	1,162.920	1,162.920	1,162.920	1,162.920	-0.36%
Mar 04, 2025	1,167.120	1,167.120	1,167.120	1,167.120	-0.26%
Mar 03, 2025	1,170.130	1,170.130	1,170.130	1,170.130	0.23%
Feb 28, 2025	1,167.440	1,167.440	1,167.440	1,167.440	0.37%
Feb 27, 2025	1,163.110	1,163.110	1,163.110	1,163.110	-0.12%
Feb 26, 2025	1,164.550	1,164.550	1,164.550	1,164.550	0.16%
Mar 13, 2025	1,162.660	1,162.660	1,162.660	1,162.660	0.24%
Mar 12, 2025	1,159.830	1,159.830	1,159.830	1,159.830	-0.22%
Mar 11, 2025	1,162.390	1,162.390	1,162.390	1,162.390	-0.33%
Mar 10, 2025	1,166.260	1,166.260	1,166.260	1,166.260	0.45%
Mar 07, 2025	1,161.010	1,161.010	1,161.010	1,161.010	-0.11%
Mar 06, 2025	1,162.280	1,162.280	1,162.280	1,162.280	-0.06%
Mar 05, 2025	1,162.920	1,162.920	1,162.920	1,162.920	-0.36%
Mar 04, 2025	1,167.120	1,167.120	1,167.120	1,167.120	-0.26%
Mar 03, 2025	1,170.130	1,170.130	1,170.130	1,170.130	0.23%
Feb 28, 2025	1,167.440	1,167.440	1,167.440	1,167.440	0.37%
Feb 27, 2025	1,163.110	1,163.110	1,163.110	1,163.110	-0.12%
Feb 26, 2025	1,164.550	1,164.550	1,164.550	1,164.550	0.21%
Feb 25, 2025	1,162.090	1,162.090	1,162.090	1,162.090	0.59%
Feb 24, 2025	1,155.220	1,155.220	1,155.220	1,155.220	0.17%
Feb 21, 2025	1,153.240	1,153.240	1,153.240	1,153.240	0.42%
Feb 20, 2025	1,148.390	1,148.390	1,148.390	1,148.390	0.15%
Feb 19, 2025	1,146.700	1,146.700	1,146.700	1,146.700	0.12%
Feb 18, 2025	1,145.280	1,145.280	1,145.280	1,145.280	-0.34%

Highest: 1,170.130

Lowest: 1,145.280

Difference: 24.850

Average: 1,161.677

Change %: 1.169

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